Future Link Network Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Future Link Network Co.,Ltd. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at -167.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.17B |
| Enterprise Value | -167.92M |
Share Statistics
Future Link Network Co.,Ltd. currently has 843,592.00 shares outstanding.
| Shares Outstanding | 843,592.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Future Link Network Co.,Ltd. trades at a trailing price-to-earnings ratio of 142.11.
| PE Ratio | 142.11 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Future Link Network Co.,Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.75, indicating elevated leverage, while an interest coverage ratio of -30.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 108.75 |
| Debt / EBITDA | -4.92 |
| Interest Coverage | -30.38 |
Financial Efficiency
| Return on Equity (ROE) | -22.31 |
| Return on Assets (ROA) | -0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -10.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 49.54 |
Taxes
Over the trailing twelve months, Future Link Network Co.,Ltd. has paid 5.31M in income taxes, reflecting an effective tax rate of 19.16.
| Income Tax | 5.31M |
| Effective Tax Rate | 19.16 |
Stock Price Statistics
Future Link Network Co.,Ltd.'s stock has declined approximately -14.06747% over the past 52 weeks. The 50-day moving average sits at 1,290.42, while the 200-day moving average is 1,680.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.06747% |
| 50-Day Moving Average | 1,290.42 |
| 200-Day Moving Average | 1,680.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -53.59M, while operating income came in at -53.59M.
| Revenue | 1.06B |
| Gross Profit | 674.13M |
| Operating Income | -53.59M |
| Pretax Income | -3.10M |
| Net Income | -8.46M |
| EBITDA | -53.59M |
| EBIT | -53.59M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Future Link Network Co.,Ltd. holds 454.15M in cash and equivalents against 263.65M in total debt, resulting in a net debt position of -190.50M. Total book value stands at 25.44M, with working capital of 170.84M providing operational flexibility.
| Cash & Cash Equivalents | 454.15M |
| Total Debt | 263.65M |
| Net Debt | -190.50M |
| Equity (Book Value) | 25.44M |
| Book Value Per Share | N/A |
| Working Capital | 170.84M |
Margins
Future Link Network Co.,Ltd. operates with a gross margin of 63.42, reflecting its pricing power and cost economics. The operating margin of -5.04 and net profit margin of -0.80 provide insight into operational efficiency.
| Gross Margin | 63.42 |
| Operating Margin | -5.04 |
| Pretax Margin | -0.29 |
| Profit Margin | -0.80 |
| EBITDA Margin | -5.04 |
Scores
Future Link Network Co.,Ltd. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.79 |